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v3.25.3

Schedule of Assumptions to Estimate Fair Value of Warrants (Details) | Sep. 30, 2025 $ / shares | Jul. 30, 2025 $ / shares | Oct. 01, 2024 $ / shares | Jun. 30, 2024 $ / shares
--- | --- | --- | --- | ---
Measurement Input, Share Price [Member] | Class A Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Underlying price per share |  |  |  | $ 35.00
Measurement Input, Share Price [Member] | Class B Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Underlying price per share |  |  |  | 35.00
Measurement Input, Share Price [Member] | Class C Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Underlying price per share |  |  | $ 26.00 |
Measurement Input, Share Price [Member] | Class D Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Underlying price per share |  |  | 26.00 |
Measurement Input, Share Price [Member] | Class E Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Underlying price per share | $ 2.74 | $ 3.05 |  |
Measurement Input, Share Price [Member] | Class F Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Underlying price per share | 2.74 | 3.05 |  |
Measurement Input, Exercise Price [Member] | Class A Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Exercise price per share |  |  |  | 36.30
Measurement Input, Exercise Price [Member] | Class B Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Exercise price per share |  |  |  | $ 36.30
Measurement Input, Exercise Price [Member] | Class C Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Exercise price per share |  |  | 28.00 |
Measurement Input, Exercise Price [Member] | Class D Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Exercise price per share |  |  | $ 28.00 |
Measurement Input, Exercise Price [Member] | Class E Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Exercise price per share | 4.00 | 4.00 |  |
Measurement Input, Exercise Price [Member] | Class F Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Exercise price per share | $ 4.00 | $ 4.00 |  |
Measurement Input, Risk Free Interest Rate [Member] | Class A Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input |  |  |  | 4.42
Measurement Input, Risk Free Interest Rate [Member] | Class B Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input |  |  |  | 4.82
Measurement Input, Risk Free Interest Rate [Member] | Class C Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input |  |  | 3.6 |
Measurement Input, Risk Free Interest Rate [Member] | Class D Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input |  |  | 3.5 |
Measurement Input, Risk Free Interest Rate [Member] | Class E Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input | 3.7 | 4.0 |  |
Measurement Input, Risk Free Interest Rate [Member] | Class F Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input | 3.7 | 4.0 |  |
Measurement Input, Expected Term [Member] | Class A Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Expected holding period |  |  |  | 5 years 6 months
Measurement Input, Expected Term [Member] | Class B Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Expected holding period |  |  |  | 2 years
Measurement Input, Expected Term [Member] | Class C Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Expected holding period |  |  | 2 years |
Measurement Input, Expected Term [Member] | Class D Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Expected holding period |  |  | 5 years 6 months |
Measurement Input, Expected Term [Member] | Class E Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Expected holding period | 4 years 9 months 29 days | 5 years |  |
Measurement Input, Expected Term [Member] | Class F Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Expected holding period | 1 year 4 months 2 days | 1 year 6 months 3 days |  |
Measurement Input, Price Volatility [Member] | Class A Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input |  |  |  | 110
Measurement Input, Price Volatility [Member] | Class B Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input |  |  |  | 89
Measurement Input, Price Volatility [Member] | Class C Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input |  |  | 82 |
Measurement Input, Price Volatility [Member] | Class D Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input |  |  | 91 |
Measurement Input, Price Volatility [Member] | Class E Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input | 108 | 101 |  |
Measurement Input, Price Volatility [Member] | Class F Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input | 162 | 142 |  |
Measurement Input, Expected Dividend Rate [Member] | Class A Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input |  |  |  |
Measurement Input, Expected Dividend Rate [Member] | Class B Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input |  |  |  |
Measurement Input, Expected Dividend Rate [Member] | Class C Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input |  |  |  |
Measurement Input, Expected Dividend Rate [Member] | Class D Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input |  |  |  |
Measurement Input, Expected Dividend Rate [Member] | Class E Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input |  |  |  |
Measurement Input, Expected Dividend Rate [Member] | Class F Warrant [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |
Warrant measurement input |  |  |  |

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